| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 1,745,767,201.09 | 1,336,066,216.18 | 855,092,771.68 | 338,627,021.21 |
| 收到的税费返还 | 71,889,826.7 | 70,785,376.09 | 46,626,409.15 | 20,380,495.54 |
| 收到其他与经营活动有关的现金 | 65,635,067.85 | 48,741,614.82 | 38,666,920.01 | 11,239,091.83 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 1,883,292,095.64 | 1,455,593,207.09 | 940,386,100.84 | 370,246,608.58 |
| 购买商品、接受劳务支付的现金 | 890,801,253.9 | 725,481,944.18 | 476,369,492.78 | 189,323,043.41 |
| 支付给职工以及为职工支付的现金 | 298,970,719.37 | 210,905,158 | 146,517,429.6 | 67,477,848.68 |
| 支付的各项税费 | 83,595,248.93 | 52,711,066.11 | 34,720,472.38 | 22,858,449.74 |
| 支付其他与经营活动有关的现金 | 80,186,877.15 | 45,724,471.75 | 34,547,738.67 | 6,600,492.47 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 1,353,554,099.35 | 1,034,822,640.04 | 692,155,133.43 | 286,259,834.3 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 529,737,996.29 | 420,770,567.05 | 248,230,967.41 | 83,986,774.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,138,290,000 | 5,333,340,000 | 3,381,455,000 | 1,692,580,697.55 |
| 取得投资收益收到的现金 | 53,773,020.89 | 40,420,015.45 | 24,768,951.32 | 13,032,416.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,087,101.48 | 920,460 | 804,610 | 801,610 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 7,194,150,122.37 | 5,374,680,475.45 | 3,407,028,561.32 | 1,706,414,724.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,401,690.34 | 25,243,558.36 | 21,908,381.01 | 15,191,272.54 |
| 投资支付的现金 | 7,335,800,000 | 5,539,300,000 | 3,695,000,000 | 1,847,350,000 |
| 支付其他与投资活动有关的现金 | 21,126,051.94 | - | - | - |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 7,395,327,742.28 | 5,564,543,558.36 | 3,716,908,381.01 | 1,862,541,272.54 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -201,177,619.91 | -189,863,082.91 | -309,879,819.69 | -156,126,548.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 128,000,000 | 125,104,955.2 | 62,680,000 | - |
| 支付其他与筹资活动有关的现金 | 44,974,375.02 | 33,725,045.93 | 22,990,080.02 | 10,803,361.44 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 172,974,375.02 | 158,830,001.13 | 85,670,080.02 | 10,803,361.44 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | -172,974,375.02 | -158,830,001.13 | -85,670,080.02 | -10,803,361.44 |
| 四、汇率变动对现金及现金等价物的影响 | 22,253,543.8 | 21,962,115.67 | 18,993,942.64 | -4,362,178.84 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 177,839,545.16 | 94,039,598.68 | -128,324,989.66 | -87,305,314.28 |
| 加:期初现金及现金等价物余额 | 671,224,299.78 | 671,224,299.78 | 671,224,299.78 | 671,224,299.78 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 849,063,844.94 | 765,263,898.46 | 542,899,310.12 | 583,918,985.5 |
| 补充资料: | | | | |
| 净利润 | 407,391,497.05 | - | 201,191,452.62 | - |
| 资产减值准备 | 11,725,617.43 | - | 3,514,068.93 | - |
| 固定资产和投资性房地产折旧 | 21,255,307.77 | - | 13,895,194.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,255,307.77 | - | 13,895,194.1 | - |
| 无形资产摊销 | 1,823,676.2 | - | 903,004.47 | - |
| 长期待摊费用摊销 | 7,506,219.91 | - | 26,982,388.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -835,029 | - | -582,770.84 | - |
| 固定资产报废损失 | 247,078.63 | - | 20,187.76 | - |
| 公允价值变动损失 | -959,496.48 | - | -425,275.6 | - |
| 财务费用 | -8,014,922.7 | - | -9,030,949.35 | - |
| 投资损失 | -47,803,305.63 | - | -24,446,783.67 | - |
| 递延所得税 | -9,686,056.27 | - | -8,297,150.05 | - |
| 其中:递延所得税资产减少 | -11,485,409.47 | - | -7,771,733.44 | - |
| 递延所得税负债增加 | 1,799,353.2 | - | -525,416.61 | - |
| 存货的减少 | 36,703,601.26 | - | 23,293,391.32 | - |
| 经营性应收项目的减少 | -121,215,643.77 | - | -106,850,539.62 | - |
| 经营性应付项目的增加 | 181,657,386.45 | - | 108,215,277.39 | - |
| 其他 | 16,635,008.19 | - | - | - |
| 现金的期末余额 | 849,063,844.94 | - | 542,899,310.12 | - |
| 减:现金的期初余额 | 671,224,299.78 | - | 671,224,299.78 | - |
| 公告日期 | 2024-04-25 | 2023-10-30 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |